✨ Financial Statement
10 AUGUST 2010 NEW ZEALAND GAZETTE, No. 98 2579
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2010
| 2010 $ | 2009 $ | |
|---|---|---|
| Cash Flows from Operating Activities | ||
| Cash was Provided From: | ||
| Interest on Deposits | 972 | 890 |
| Operating Income | 110,000 | 112,830 |
| 110,972 | 113,720 |
| Cash was Applied to: |
| Suppliers of Goods and Services (Nett of GST) | (418,824) | (395,150) |
| Donations Paid | (824,337) | (1,336,918) |
| | (1,243,161) | (1,732,068) |
| Net Cash Flows from Operating Activities | (1,132,189) | (1,618,348) |
| Cash Flows from Investing Activities |
| Cash was Provided From: |
| Withdrawal of Managed Funds | 1,144,748 | 1,663,721 |
| Sale of Fixed Assets | - | 8,889 |
| | 1,144,748 | 1,672,610 |
| Cash was Applied to: |
| Fixed Assets | - | (30,301) |
| Net Cash Flows from Investing Activities | 1,144,748 | 1,642,309 |
| Increase/(Decrease) in Cash Held | 12,559 | 23,961 |
| Add Opening Cash 1 April 2009 | 35,949 | 11,988 |
| Cash as at 31 March 2010 | 48,508 | 35,949 |
| Comprised of: |
| Westpac Bank |
| Online Saver Account | 35,273 | 21,039 |
| Current Account | 13,235 | 14,910 |
| | 48,508 | 35,949 |
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NZ Gazette 2010, No 98
✨ LLM interpretation of page content
🏢
Statement of Cash Flows for The Community Trust of Mid & South Canterbury Inc.
(continued from previous page)
🏢 State Enterprises & InsuranceCash Flows, Operating Activities, Investing Activities, Financial Position, Assets, Liabilities, Trust Capital, Managed Funds